MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+8.01%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+6.1%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
39
New
5
Increased
11
Reduced
13
Closed
4
Top Buys
| 1 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$6.87M |
| 2 |
Arq
ARQ
|
$4.97M |
| 3 |
NACCO Industries
NC
|
$2.86M |
| 4 |
Sunoco
SUN
|
$2.58M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$2.43M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$8.1M |
| 2 |
Lennar Class B
LEN.B
|
$6.65M |
| 3 |
CrossAmerica Partners
CAPL
|
$3.24M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$2.67M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.25M |
Sector Composition
| 1 | Energy | 26.71% |
| 2 | Industrials | 19.45% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.69% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUC
1
DELISTED
MAC-GRAY CORP
TUC
| $19.5M | 11.57% | 1,338,127 | – | – |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.4M | 10.33% | 324,788 +44,357 | +16% | +$2.37M |
|
3
Great Lakes Dredge & Dock
GLDD
$793M
| $14.5M | 8.63% | 1,955,868 -98,677 | -5% | -$733K |
|
|
4
Sunoco
SUN
$7.14B
| $12.9M | 7.64% | 426,837 +85,634 | +25% | +$2.58M |
|
|
5
Lennar Class B
LEN.B
$32.9B
| $8.9M | 5.29% | 310,562 -232,157 | -43% | -$6.65M |
|
6
Enpro
NPO
$4.57B
| $8.85M | 5.26% | 146,989 -8,698 | -6% | -$524K |
|
|
7
CrossAmerica Partners
CAPL
$793M
| $8.64M | 5.13% | 308,748 -115,888 | -27% | -$3.24M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $7.8M | 4.63% | 159,832 -54,684 | -25% | -$2.67M |
|
|
QLTY
9
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.87M | 4.08% | +743,135 | New | +$6.87M |
|
|
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.56M | 3.9% | 86,310 +32,000 | +59% | +$2.43M |
|
11
Carriage Services
CSV
$687M
| $5.92M | 3.52% | 304,975 +32,076 | +12% | +$622K |
|
|
12
Arq
ARQ
$330M
| $4.97M | 2.95% | +116,395 | New | +$4.97M |
|
|
SXCP
13
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.4M | 2.62% | 185,000 +16,377 | +10% | +$390K |
|
14
Cedar Fair
FUN
$2.3B
| $4.26M | 2.53% | 97,759 | – | – |
|
15
SunCoke Energy
SXC
$654M
| $3.92M | 2.33% | 230,569 +10,000 | +5% | +$170K |
|
|
16
U-Haul Holding Co
UHAL
$10.8B
| $3.78M | 2.24% | 20,516 -6,769 | -25% | -$1.25M |
|
|
PRCP
17
DELISTED
Perceptron Inc
PRCP
| $3.75M | 2.22% | 350,671 -3,562 | -1% | -$38K |
|
|
18
NACCO Industries
NC
$292M
| $3.39M | 2.01% | 61,130 +51,620 | +543% | +$2.86M |
|
19
MGIC Investment
MTG
$6.42B
| $2.77M | 1.64% | 379,763 +118,100 | +45% | +$860K |
|
|
FBNK
20
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.76M | 1.64% | 187,462 -3,700 | -2% | -$54.4K |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $2.68M | 1.59% | 97,919 -36,302 | -27% | -$994K |
|
|
PEOP
22
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $2.08M | 1.23% | 119,217 +13,506 | +13% | +$235K |
|
|
GCAP
23
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.07M | 1.23% | 164,113 +113,855 | +227% | +$1.43M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.65M | 0.98% | 14,494 +2,000 | +16% | +$227K |
|
25
1-800-Flowers.com
FLWS
$356M
| $1.42M | 0.84% | 287,749 -141,781 | -33% | -$699K |
|